First Command Advisory Services, Inc. Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$3.5T
Holdings
22
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,030,826 | $1.6T | 47.05% | |
| 2 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 8,798,288 | $738.0B | 21.35% | |
| 3 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 8,569,509 | $554.4B | 16.03% | |
| 4 | IJHISHARES TR CORE S&P MID-CAP ETF | 1,975,250 | $406.7B | 11.76% | |
| 5 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 3,237,475 | $111.2B | 3.22% | |
| 6 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 160,722 | $9.3B | 0.27% | |
| 7 | DGROISHARES TR CORE DIVID GROWTH ETF | 158,735 | $6.7B | 0.19% | |
| 8 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 151,545 | $4.1B | 0.12% | |
| 9 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 761 | $31.0M | 0.00% | |
| 10 | REETISHARES TR GLOBAL REIT ETF | 1,042 | $29.0M | 0.00% | |
| 11 | BACBANK OF AMERICA CORPORATION COM | 200 | $7.0M | 0.00% | |
| 12 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 62 | $3.0M | 0.00% | |
| 13 | SPYSPDR S&P 500 ETF TR TR UNIT | 5 | $2.0M | 0.00% | |
| 14 | AQLTISHARES TR CORE MSCI EAFE ETF | 27 | $2.0M | 0.00% | |
| 15 | EFGISHARES TR MSCI EAFE GROWTH ETF | 10 | $1.0M | 0.00% | |
| 16 | TIPISHARES TR TIPS BD ETF | 8 | $1.0M | 0.00% | |
| 17 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 4 | $1.0M | 0.00% | |
| 18 | SCZISHARES TR MSCI EAFE SMALL CAP ETF | 12 | $1.0M | 0.00% | |
| 19 | CCIFVERTICAL CAP INCOME FD SHS | 116 | $1.0M | 0.00% | |
| 20 | XLESELECT SECTOR SPDR TR ENERGY | 18 | $1.0M | 0.00% | |
| 21 | DISDISNEY WALT CO DISNEY COM | 0 | $0 | 0.00% | |
| 22 | 7HPHP INC COM | 0 | $0 | 0.00% |